GRR 0.00% 24.0¢ grange resources limited.

Q1 predictions assuming no more shipments, with last quarter's...

  1. 6,756 Posts.
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    Q1 predictions assuming no more shipments, with last quarter's figures in brackets:
    1) Average sales price received US$112.50/$A157.80(US$112.61/$A156.45)/t
    2) Unit cash operating cost $A106/t($A101/t)
    3) Concentrate production 500kt(524kt)
    4) Cash at bank $A233mil($A224.5mil), Trade receivables $A13mil($A18mil)
    5) Pellet production 490kt(517kt)
    6) Pellets sold 507kt(466kt), Chips sold 10kt(31kt)
    7) Pellet stockpile 172kt(189kt), Concentrate stockpile 11kt(1kt)

    Reconciliation of cash at bank(incl liquid investments) in $Amil:
    Cash at beginning 224.5
    Sales revenue +81.5
    Decrease in receivables +5.0
    Mining & production costs -53.0
    Royalties paid -2.0
    Admin costs -1.5
    Exploration costs -0.5
    Interest received +1.5
    Income tax paid -2.0
    Exchange loss -1.5
    Property JV contribs -3.5
    U/G development costs -4.0
    Dividend paid -11.5
    Cash at 31Mar 233.0

    2018 19 Grange ships.pdf
 
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